MSG

Main Street Group Portfolio holdings

AUM $341M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1 +$34.6M
2 +$31.7M
3 +$17.4M
4
MSFT icon
Microsoft
MSFT
+$9.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.32%
2 Financials 1.49%
3 Consumer Discretionary 1.38%
4 Consumer Staples 1.34%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$19.9K 0.01%
+200
277
$19.8K 0.01%
+972
278
$19.6K 0.01%
+81
279
$19.6K 0.01%
+58
280
$19.5K 0.01%
+240
281
$19.5K 0.01%
+770
282
$19.3K 0.01%
+45
283
$19.1K 0.01%
+392
284
$19.1K 0.01%
+100
285
$19K 0.01%
+175
286
$18.8K 0.01%
+1,659
287
$18.6K 0.01%
+700
288
$18.5K 0.01%
+259
289
$18.2K 0.01%
+116
290
$18K 0.01%
+370
291
$17.9K 0.01%
+137
292
$17.7K 0.01%
+130
293
$17.6K 0.01%
+350
294
$17.5K 0.01%
+4,171
295
$17.3K 0.01%
+170
296
$17.2K 0.01%
+464
297
$17K 0.01%
+70
298
$17K 0.01%
+366
299
$16.9K 0.01%
+750
300
$16.8K 0.01%
+811